See what your fund actually adds
Corgi KEYS 2x Daily ETF KEYX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KEYX | Replication |
|---|---|---|
| Annualized growth | 116.3% | -5.5% |
| Annualized volatility | 71.0% | 20.1% |
| Sharpe ratio | 1.44 | -0.19 |
| Maximum drawdown | 22.6% | 6.9% |
| Replication fit (R²) | 0.35 · Tracking error 57.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model KEYX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |